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Alpine Immune Sciences Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 020.1540.3160.4680.61100.77120.92141.07Milllion

Alpine Immune Sciences Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
                                      
  assets                                    
  current assets:                                    
  cash and cash equivalents33,015,000 43,921,000 18,981,000 34,076,000 14,465,000 13,376,000 126,625,000 24,360,000 34,889,000 67,907,000 76,099,000 18,813,000 12,629,000 34,959,000 141,075,000 88,220,000 24,446,000 16,123,000 17,395,000 15,468,000 41,437,000 10,711,000 11,473,000 3,569,000 7,446,000 8,000,000 11,982,000 27,548,000 12,929,000  16,168,000 15,416,000 16,030,000 24,991,000 57,555,000 100,521,000 
  short-term investments272,646,000 283,491,000 174,472,000 169,724,000 180,460,000 224,265,000 122,237,000 143,500,000 136,980,000 94,396,000 104,529,000 72,247,000 84,185,000 70,622,000  1,998,000 11,237,000 24,397,000 29,193,000 40,097,000 22,519,000 41,592,000 50,509,000 66,376,000 69,206,000 73,240,000 75,219,000          
  accounts receivable42,000 167,000 219,000 284,000 668,000 392,000 382,000 1,317,000 132,000 25,000,000  45,343,000                         
  prepaid expenses and other current assets2,548,000 2,455,000 3,743,000 3,237,000 3,191,000 2,960,000 3,995,000 3,112,000 4,095,000 4,710,000 3,121,000 3,333,000 3,668,000 1,520,000 1,475,000 1,018,000 2,273,000 1,650,000 5,734,000 1,657,000 939,000 1,242,000 1,098,000 1,850,000 1,335,000 1,308,000 884,000 129,000 263,000  843,000 480,000 501,000 432,000 996,000 569,000 
  total current assets308,251,000 330,034,000 197,415,000 207,321,000 198,784,000 240,993,000 253,239,000 172,289,000 176,096,000 192,013,000 183,749,000 139,736,000 100,482,000 107,101,000 142,550,000 91,236,000 38,088,000 42,302,000 52,454,000 57,222,000 64,895,000 53,545,000 63,080,000 71,795,000 77,987,000 82,548,000 88,085,000 49,626,000 52,937,000  67,030,000 74,214,000 80,713,000 87,686,000 93,647,000 101,090,000 
  restricted cash, noncurrent269,000 268,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000 254,000                  
  property and equipment1,356,000 1,484,000 1,533,000 1,672,000 1,689,000 1,584,000 1,608,000 1,596,000 1,728,000 1,716,000 1,372,000 1,527,000 1,674,000 1,785,000 1,695,000 1,531,000 1,669,000 1,552,000 1,201,000 1,176,000 1,221,000 1,196,000 1,296,000 1,197,000 1,127,000 1,089,000 1,116,000          
  operating lease, right-of-use asset7,317,000 7,510,000 7,697,000 7,877,000 8,051,000 8,219,000 8,381,000 8,539,000 8,691,000 8,837,000 8,980,000 9,118,000 9,251,000 9,401,000 9,534,000 9,674,000 9,838,000 9,985,000 10,830,000 11,303,000 603,000                
  long-term investments56,453,000 40,556,000 33,502,000 35,561,000 53,170,000 35,481,000 28,016,000 33,041,000 46,948,000 52,866,000 39,064,000 9,120,000 18,316,000 25,549,000                       
  total assets373,646,000 379,852,000 240,547,000 252,836,000 262,100,000 286,686,000 291,599,000 215,826,000 233,938,000 255,900,000 233,480,000 159,818,000 129,977,000 144,090,000 154,033,000 102,695,000 49,849,000 54,093,000 64,739,000 70,087,000 67,105,000 54,873,000 64,508,000 73,124,000 80,699,000 85,222,000 90,786,000 49,644,000 53,009,000 61,935,000 67,342,000 74,565,000 80,937,000 87,909,000 93,842,000 101,247,000 
  liabilities and stockholders’ equity                                    
  current liabilities:                                    
  accounts payable4,170,000 3,593,000 3,068,000 1,645,000 1,662,000 4,286,000 3,240,000 1,812,000 1,903,000 3,349,000 1,839,000 1,393,000 466,000 582,000 742,000 548,000 468,000 1,543,000 5,778,000 2,399,000 743,000 1,716,000 440,000 750,000 528,000 193,000 1,076,000 815,000 1,278,000  1,012,000 2,110,000 1,196,000 994,000 1,552,000 3,432,000 
  accrued liabilities16,891,000 21,187,000 17,788,000 13,684,000 12,030,000 14,003,000 13,744,000 12,525,000 9,203,000 9,417,000 8,653,000 4,614,000 3,953,000 5,777,000 5,065,000 3,824,000 2,551,000 5,285,000 5,825,000 5,518,000 5,371,000 4,277,000 4,314,000 585,000 586,000 382,000 642,000          
  deferred revenue, current10,227,000 16,288,000 30,092,000 37,252,000 40,401,000 35,571,000 46,210,000 42,917,000 51,760,000 51,773,000 48,100,000 48,957,000 34,522,000 31,627,000 28,505,000 23,688,000                     
  operating lease liability, current950,000 912,000 870,000 829,000 790,000 756,000 718,000 682,000 647,000 617,000 747,000 715,000 684,000 655,000 219,000     452,000                 
  total current liabilities32,238,000 41,980,000 51,818,000 53,410,000 57,089,000 57,996,000 68,459,000 62,618,000 68,165,000 69,778,000 63,933,000 60,246,000 43,367,000 41,167,000 35,849,000 28,179,000 5,105,000 8,681,000 13,672,000 12,556,000 8,848,000 8,127,000 6,867,000 3,426,000 2,928,000 1,895,000 2,724,000 3,578,000 3,789,000  5,238,000 5,873,000 4,578,000 4,419,000 4,465,000 6,123,000 
  deferred revenue, noncurrent 929,000 17,812,000 20,475,000 25,636,000 39,185,000 30,803,000 42,083,000 37,346,000 50,830,000 30,961,000 38,621,000 15,250,000 21,348,000 29,988,000 36,468,000                     
  operating lease liability, noncurrent8,705,000 9,002,000 9,286,000 9,563,000 9,832,000 10,085,000 10,328,000 10,564,000 10,794,000 11,009,000 11,214,000 11,413,000 11,608,000 11,815,000 11,987,000 11,947,000 11,716,000 11,429,000 11,350,000 10,919,000                 
  total liabilities40,943,000 51,911,000 78,916,000 83,448,000 92,557,000 107,266,000 109,590,000 116,290,000 118,511,000 134,997,000 110,655,000 115,987,000 76,683,000 81,932,000 86,565,000 86,467,000 24,990,000 24,619,000 29,908,000 24,666,000 10,522,000 10,282,000 9,524,000 6,577,000 6,818,000 6,305,000 7,814,000   6,499,000       
  commitments and contingencies                                    
  stockholders’ equity:                                    
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at march 31, 2024 and december 31, 2023; zero shares issued and outstanding at march 31, 2024 and december 31, 2023                                    
  common stock66,000 60,000 49,000 49,000 48,000 46,000 44,000 30,000 30,000 30,000 29,000 24,000 24,000 24,000 24,000 19,000 19,000 19,000 19,000 19,000 19,000 14,000 14,000 14,000 14,000 14,000 1,000 16,000 16,000  16,000 15,000 15,000 15,000 15,000 15,000 
  additional paid-in capital606,963,000 583,629,000 424,227,000 420,372,000 407,129,000 404,456,000 388,731,000 292,699,000 290,184,000 287,345,000 273,813,000 181,300,000 179,746,000 177,947,000 177,009,000 119,651,000 118,417,000 117,371,000 116,591,000 115,704,000 115,031,000 90,664,000 89,933,000 89,387,000 88,864,000 88,346,000 88,049,000 238,980,000 238,434,000  234,670,000 233,808,000 233,016,000 232,309,000 231,621,000 231,294,000 
  accumulated other comprehensive income-263,000                            -14,000  5,000 23,000 3,000 3,000 15,000  
  accumulated deficit-274,063,000 -256,145,000 -262,105,000 -250,383,000 -237,227,000 -223,961,000 -205,097,000 -191,824,000 -173,726,000 -166,199,000 -151,032,000 -137,538,000 -126,509,000 -115,866,000 -109,524,000 -103,387,000 -93,459,000 -87,926,000 -81,786,000 -70,311,000 -58,455,000 -46,074,000 -34,938,000 -22,799,000 -14,892,000 -9,384,000 -5,066,000 -192,926,000 -189,216,000 -180,300,000 -172,587,000 -165,154,000 -156,675,000 -148,837,000 -142,274,000 -136,185,000 
  total stockholders’ equity332,703,000 327,941,000 161,631,000 169,388,000 169,543,000 179,420,000 182,009,000 99,536,000 115,427,000 120,903,000 122,825,000 43,831,000 53,294,000 62,158,000 67,468,000 16,228,000 24,859,000 29,474,000 34,831,000 45,421,000 56,583,000 44,591,000 54,984,000 66,547,000 73,881,000  82,972,000 46,066,000 49,220,000  62,104,000 68,692,000 76,359,000 83,490,000 89,377,000 95,124,000 
  total liabilities and stockholders’ equity373,646,000 379,852,000 240,547,000 252,836,000 262,100,000 286,686,000 291,599,000 215,826,000 233,938,000 255,900,000 233,480,000 159,818,000 129,977,000 144,090,000 154,033,000 102,695,000 49,849,000 54,093,000 64,739,000 70,087,000 67,105,000       49,644,000 53,009,000  67,342,000 74,565,000 80,937,000 87,909,000 93,842,000 101,247,000 
  deferred tax asset  146,000 151,000 152,000 155,000 101,000 107,000 221,000 214,000 61,000 63,000                         
  current portion of long-term debt    2,206,000 3,380,000 4,547,000 4,682,000 4,652,000 4,622,000 4,594,000 4,567,000 3,742,000 2,526,000 1,318,000 119,000 1,742,000 418,000  2,079,000 2,064,000 2,048,000 2,034,000 2,018,000 1,508,000 995,000 490,000          
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at december 31, 2023 and 2022; zero shares issued and outstanding at december 31, 2023 and 2022                                    
  treasury stock                                    
  accumulated other comprehensive gain 397,000        -273,000 15,000 45,000 33,000 53,000 -41,000 -55,000 -118,000 10,000 7,000 9,000                 
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at september 30, 2023 and december 31, 2022; zero shares issued and outstanding at september 30, 2023 and december 31, 2022                                    
  accumulated other comprehensive loss  -540,000 -650,000 -407,000 -1,121,000 -1,669,000 -1,369,000 -1,061,000            -12,000 -13,000 -25,000 -55,000 -105,000 -59,000 -12,000          
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at june 30, 2023 and december 31, 2022; zero shares issued and outstanding at june 30, 2023 and december 31, 2022                                    
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at march 31, 2023 and december 31, 2022; zero shares issued and outstanding at march 31, 2023 and december 31, 2022                                    
  long-term debt       1,025,000 2,206,000 3,380,000 4,547,000 5,707,000 6,458,000 7,602,000 8,741,000 9,873,000 8,169,000 4,509,000 4,886,000 1,191,000 1,674,000 2,155,000 2,631,000 3,104,000 3,570,000 4,039,000 4,500,000          
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at december 31, 2022 and 2021; zero shares issued and outstanding at december 31, 2022 and 2021                                    
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at september 30, 2022 and december 31, 2021; zero shares issued and outstanding at september 30, 2022 and december 31, 2021                                    
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at june 30, 2022 and december 31, 2021; zero shares issued and outstanding at june 30, 2022 and december 31, 2021                                    
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at march 31, 2022 and december 31, 2021; zero shares issued and outstanding at march 31, 2022 and december 31, 2021                                    
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at december 31, 2021 and 2020; zero shares issued and outstanding at december 31, 2021 and 2020                                    
  convertible preferred stock, 0.001 par value per share; 10,000,000 shares authorized at september 30, 2021 and december 31, 2020; zero shares issued and outstanding at september 30, 2021 and december 31, 2020                                    
  convertible preferred stock, 0.001 par value per share; 10,000,000 shares authorized at june 30, 2021 and december 31, 2020; zero shares issued and outstanding at june 30, 2021 and december 31, 2020                                    
  restricted cash, current                132,000 132,000 132,000                  
  preferred stock, 0.001 par value per share; 10,000,000 shares authorized at december 31, 2020 and 2019; zero shares issued and outstanding at december 31, 2020 and 2019                                    
  deferred revenue                344,000 1,435,000 2,069,000 2,108,000     240,000 277,000 405,000          
  convertible preferred stock, 0.001 par value per share; 10,000,000 shares authorized at december 31, 2019 and 2018; zero shares issued and outstanding at december 31, 2019 and 2018                                    
  restricted cash                   386,000 386,000 132,000 132,000 132,000 132,000 132,000 132,000          
  deferred rent, current portion                     86,000 79,000 73,000 66,000 48,000 44,000          
  operating lease liability                    670,000                
  intangible assets                        1,453,000 1,453,000 1,453,000          
  liabilities, convertible preferred stock, and stockholders’ equity                                    
  deferred rent, long-term portion                      26,000 47,000 67,000 66,000 81,000          
  deferred tax liability                        253,000 305,000 509,000          
  convertible preferred stock, 0.001 par value per share; 10,000,000 shares authorized at december 31, 2018 and 2017; zero shares issued and outstanding at december 31, 2018 and 2017                                    
  total liabilities, convertible preferred stock, and stockholders’ equity                     54,873,000 64,508,000 73,124,000 80,699,000  90,786,000          
  convertible preferred stock, 0.001 par value per share; 10,000,000 shares authorized at september 30, 2018 and december 31, 2017; zero shares issued and outstanding at september 30, 2018 and december 31, 2017                                    
  convertible preferred stock, 0.001 par value per share; 10,000,000 shares authorized at june 30, 2018 and december 31, 2017; zero shares issued and outstanding at june 30, 2018 and december 31, 2017                                    
  convertible preferred stock, 0.001 par value per share; 10,000,000 shares authorized at march 31, 2018 and december 31, 2017; zero shares issued and outstanding at march 31, 2018 and december 31, 2017                                    
  liabilities, convertible preferred stock and stockholders' equity                                    
  income taxes payable                          67,000          
  convertible preferred stock, 0.001 par value, 10,000,000 shares authorized and zero shares issued and outstanding at december 31, 2017; 0.0001 par value, 22,081,852 shares authorized and 4,311,770 shares issued and outstanding at december 31, 2016; aggregate liquidation preference of zero and 11,583 at december 31, 2017 and 2016, respectively                                    
  stockholders' equity                                    
  total stockholders' equity                         78,917,000    55,436,000       
  total liabilities, redeemable convertible preferred stock and stockholders' equity                         85,222,000           
  liabilities, convertible preferred stock, and stockholders’ deficit                                    
  convertible preferred stock                                    
  stockholders’ deficit:                                    
  marketable securities                           21,949,000 39,745,000  50,019,000 58,318,000 64,182,000 62,263,000 35,096,000  
  property and equipment and other assets                           18,000 72,000  312,000 351,000 224,000 223,000 195,000 157,000 
  accrued direct program expenses                           8,000 87,000  2,837,000 2,742,000 2,609,000 1,555,000 1,457,000 1,682,000 
  accrued restructuring charges                           2,584,000 2,251,000        
  accrued employee benefits                           146,000 119,000  1,345,000 985,000 712,000 1,675,000 1,336,000 977,000 
  accrued other liabilities                           25,000 54,000  44,000 36,000 61,000 195,000 120,000 32,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized and no shares issued and outstanding for both periods presented                                    
  cash, cash equivalents and marketable securities                             61,035,000       
  working capital                             55,164,000       
  convertible preferred stock with liquidation preference; 0.001 par value; zero and 23,228,986 shares authorized, respectively; zero and 19,978,986 shares issued and outstanding, respectively                                    
  stockholders’ equity                                    
  preferred stock, 0.001 par value; 10,000,000 and zero shares authorized, respectively; no shares issued and outstanding                                    

We provide you with 20 years of balance sheets for Alpine Immune Sciences stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alpine Immune Sciences. Explore the full financial landscape of Alpine Immune Sciences stock with our expertly curated balance sheets.

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